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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 102 012.00 | 40 776.00 | 61 235.00 | 102 012.00 |
AH Goodwill | 622 960.00 | | 622 960.00 | 622 960.00 |
AT Other tangible assets | 443 905.00 | 194 584.00 | 249 321.00 | 443 905.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
BJ TOTAL (I) | 1 232 329.00 | 235 651.00 | 996 678.00 | 1 232 329.00 |
BX Customers and related accounts | 40 396.00 | | 40 396.00 | 40 396.00 |
BZ Other receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 122.00 | | 159 122.00 | 159 122.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 256 973.00 | | 256 973.00 | 256 973.00 |
CO Grand total (0 to V) | 1 489 302.00 | 235 651.00 | 1 253 651.00 | 1 489 302.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 650.00 | 535 650.00 | | 535 650.00 |
DD Legal reserve (1) | 53 565.00 | 4 524.00 | | 53 565.00 |
DG Other reserves | 78 041.00 | | | 78 041.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 217.00 | 477 082.00 | | 79 217.00 |
DL TOTAL (I) | 747 174.00 | 1 017 957.00 | | 747 174.00 |
DU Loans and Debts from Credit Institutions (3) | 143 707.00 | 189 656.00 | | 143 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 570.00 | 166 605.00 | | 146 570.00 |
DX Trade payables and related accounts | 113 648.00 | 139 939.00 | | 113 648.00 |
DY Tax and social security liabilities | 36 552.00 | 115 404.00 | | 36 552.00 |
EA Other liabilities | 66 001.00 | 14 610.00 | | 66 001.00 |
EC TOTAL (IV) | 506 477.00 | 626 213.00 | | 506 477.00 |
EE Grand total (I to V) | 1 253 651.00 | 1 644 170.00 | | 1 253 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 084.00 | | 868 084.00 | 868 084.00 |
FJ Net sales | 868 084.00 | | 868 084.00 | 868 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 157 007.00 | |
FR Total operating income (I) | | | 1 029 953.00 | |
FW Other purchases and external expenses | | | 720 294.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
FY Salaries and Wages | | | 38 797.00 | |
FZ Social Security Contributions | | | 62 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 402.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 908 018.00 | |
GG - OPERATING RESULT (I - II) | | | 121 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 293.00 | | | 13 293.00 |
HD Total exceptional income (VII) | 13 293.00 | | | 13 293.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 13 293.00 | | | 13 293.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 113.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 34 909.00 | 13 949.00 | | 34 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 391.00 | 1 466 143.00 | | 1 044 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 174.00 | 989 061.00 | | 965 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 217.00 | 477 082.00 | | 79 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 230 721.00 | | 20 733.00 | 1 230 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 162.00 | |
I4 DECREASES Grand Total | | | 1 232 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 724 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 439.00 | | 8 532.00 | 716 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 322.00 | | 12 201.00 | 445 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 669.00 | | | 68 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 648.00 | 113 648.00 | | 113 648.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 001.00 | 66 001.00 | | 66 001.00 |
UT Other financial assets | 53 145.00 | | | 53 145.00 |
UX Other trade receivables | 40 396.00 | | | 40 396.00 |
VB VAT | 39 583.00 | | | 39 583.00 |
VC Group and associates | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 143 707.00 | | 143 707.00 | 143 707.00 |
VI Group and Associates | 146 570.00 | 146 570.00 | | 146 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | | | 13 293.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 997.00 | 97 852.00 | 53 145.00 | 150 997.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 477.00 | 362 770.00 | 143 707.00 | 506 477.00 |
